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Serviced Platform SICAV - ADG Systematic Macro UCITS Fund

SPADGIE:LX
100.08
EUR
0.01
0.01%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
99.01 - 100.38
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Previous Close
100.07
52Wk Range
99.01 - 100.38
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 12/11/2017)
100.0781
Total Assets (m USD) (on 12/11/2017)
117.770
Inception Date
10/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive risk adjusted capital gains over a medium to long-term time horizon. The Fund invests in listed and over-the-counter derivatives, including futures and forward currency contracts.
Address
RBS (Luxembourg) S.A.
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
-